Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,107.27 | 17,903.16 | 22,221.96 | 23,788.85 | 38,642.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,830.48 | 8,581.41 | 10,123.26 | 12,084.87 | 19,097.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504.3 | 1,254.57 | 1,923.4 | 1,638.26 | 2,309.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.92 | 1,170.81 | 1,729.66 | 1,309.72 | 1,585.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,899.19 | 12,112.72 | 13,420.15 | 27,411.19 | 35,371.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,901.87 | 3,908.81 | 3,458.82 | 10,133.07 | 9,759.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,900.68 | 7,081.76 | 8,862.51 | 12,913.4 | 20,806.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.28 | -268.43 | 2,033.12 | -7,397.06 | -2,346.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,187.08 | 1,171.98 | 3,688.23 | -1,770.62 | 571.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -322.22 | -522.92 | -2,913.51 | -5,374.15 | -4,207.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -862.32 | -430.17 | -754.32 | 7,532.34 | 4,734.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.54 | 218.89 | 20.4 | 395.26 | 1,105.03 | |